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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$284M
Cap. Flow
+$187M
Cap. Flow %
8.86%
Top 10 Hldgs %
22.37%
Holding
2,583
New
899
Increased
864
Reduced
240
Closed
69

Top Buys

Rank Stock Value
1
TRIN icon
Trinity Capital Inc.
TRIN
+$14.1M
2
OMC icon
Omnicom Group
OMC
+$10.8M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$9.23M
4
FNF icon
Fidelity National Financial
FNF
+$8.58M
5
SWK icon
Stanley Black & Decker
SWK
+$8.34M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$14.4M
2
AMCR icon
Amcor
AMCR
+$14.3M
3
IPG
Interpublic Group of Companies
IPG
+$11.7M
4
WDC icon
Western Digital
WDC
+$11M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 28.47%
2 Real Estate 10.15%
3 Technology 5.79%
4 Consumer Discretionary 5.5%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
401
Emerson Electric
EMR
$89.9B
$215K 0.01%
1,439
+132
+10% +$17.5K
TMFC icon
402
Motley Fool 100 Index ETF
TMFC
$2.12B
$213K 0.01%
2,986
+2,107
+240% +$150K
KCE icon
403
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$213K 0.01%
+1,322
New +$196K
IXJ icon
404
iShares Global Healthcare ETF
IXJ
$4.23B
$213K 0.01%
2,159
+1,951
+938% +$185K
MPLX icon
405
MPLX
MPLX
$60.6B
$212K 0.01%
3,746
+8
+0.2% +$417
VCR icon
406
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$211K 0.01%
520
+439
+542% +$172K
SMCI icon
407
Super Micro Computer
SMCI
$26.1B
$211K 0.01%
6,466
+3,325
+106% +$137K
URI icon
408
United Rentals
URI
$69.5B
$211K 0.01%
229
+101
+79% +$87.7K
ASML icon
409
ASML
ASML
$714B
$211K 0.01%
155
+123
+384% +$128K
ED icon
410
Consolidated Edison
ED
$39.9B
$207K 0.01%
1,992
+95
+5% +$9.43K
MOD icon
411
Modine Manufacturing
MOD
$10.8B
$205K 0.01%
1,500
– –
INTU icon
412
Intuit
INTU
$92.5B
$205K 0.01%
376
+37
+11% +$24.4K
BX icon
413
Blackstone
BX
$109B
$203K 0.01%
1,242
-141
-10% -$21.4K
IWY icon
414
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$202K 0.01%
738
+287
+64% +$79.5K
REZ icon
415
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$201K 0.01%
2,331
+377
+19% +$31.6K
FEOE
416
First Eagle Overseas Equity ETF
FEOE
$1.63B
$201K 0.01%
3,948
-181
-4% -$8.55K
IAGG icon
417
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$201K 0.01%
3,993
-16
-0.4% -$823
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$200K 0.01%
1,196
+101
+9% +$15.5K
UBER icon
419
Uber
UBER
$153B
$199K 0.01%
2,348
-432
-16% -$38.9K
FG icon
420
F&G Annuities & Life
FG
$3.57B
$198K 0.01%
+7,185
New +$225K
IYJ icon
421
iShares US Industrials ETF
IYJ
$1.95B
$197K 0.01%
1,263
+882
+231% +$129K
FEGE
422
First Eagle Global Equity ETF
FEGE
$2.32B
$197K 0.01%
4,076
– –
FYC icon
423
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$197K 0.01%
+1,934
New +$182K
BP icon
424
BP
BP
$110B
$197K 0.01%
5,566
+461
+9% +$16.2K
MGV icon
425
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$197K 0.01%
1,338
+1,095
+451% +$152K
15 16
17
18 19

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NP
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IFA
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GF
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Sound Income Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Sound Income Strategies held 2,583 positions worth $2.11B, up 16% from $1.83B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sound Income Strategies deployed $187M of net new capital in Q4 2025, opening 899 new positions and adding to 864 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 186,568 shares worth $9.22M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $14.4M trimmed.

  • Sound Income Strategies's largest Q4 2025 buy was T. Rowe Price Blue Chip Growth ETF: 186,568 shares worth $9.22M.
  • Sound Income Strategies added most to Trinity Capital Inc. in Q4 2025, an estimated $14.1M increase.
  • Sound Income Strategies's biggest Q4 2025 reduction was LyondellBasell Industries, cutting an estimated $14.4M.
  • Sound Income Strategies fully exited Amcor in Q4 2025, selling an estimated $14.3M.
  • Sound Income Strategies's ten largest holdings make up 22% of its $2.11B portfolio in Q4 2025.
  • Sound Income Strategies opened 899 new positions and closed 69 in Q4 2025.
  • Sound Income Strategies's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on Sound Income Strategies's 13F filing for Q4 2025, filed 21 Jan 2026.